Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
761,753 GBP2017-12-31
957,101 GBP2016-12-31
Total Inventories
73,083 GBP2017-12-31
49,705 GBP2016-12-31
Debtors
1,624,082 GBP2017-12-31
1,386,332 GBP2016-12-31
Cash at bank and in hand
2,867 GBP2017-12-31
29,196 GBP2016-12-31
Current Assets
1,700,032 GBP2017-12-31
1,465,233 GBP2016-12-31
Creditors
Current
3,052,086 GBP2017-12-31
2,033,872 GBP2016-12-31
Net Current Assets/Liabilities
-1,352,054 GBP2017-12-31
-568,639 GBP2016-12-31
Total Assets Less Current Liabilities
-590,301 GBP2017-12-31
388,462 GBP2016-12-31
Creditors
Non-current
219,497 GBP2017-12-31
429,956 GBP2016-12-31
Net Assets/Liabilities
-809,798 GBP2017-12-31
-41,494 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-810,798 GBP2017-12-31
-42,494 GBP2016-12-31
Equity
-809,798 GBP2017-12-31
-41,494 GBP2016-12-31
Average Number of Employees
532017-01-01 ~ 2017-12-31
512016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,651,442 GBP2017-12-31
1,639,557 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
889,689 GBP2017-12-31
682,455 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,234 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
761,753 GBP2017-12-31
957,102 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,222,057 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
402,321 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
170,012 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
572,333 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
649,724 GBP2017-12-31
Under hire purchased contracts or finance leases, Plant and equipment
819,736 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,612,727 GBP2017-12-31
Current, Amounts falling due within one year
1,321,778 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
11,355 GBP2017-12-31
Current, Amounts falling due within one year
64,554 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
1,624,082 GBP2017-12-31
Current, Amounts falling due within one year
1,386,332 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
769 GBP2017-12-31
4,492 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
214,224 GBP2017-12-31
214,224 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,326,352 GBP2017-12-31
1,008,398 GBP2016-12-31
Other Taxation & Social Security Payable
Current
149,907 GBP2017-12-31
134,636 GBP2016-12-31
Other Creditors
Current
1,360,834 GBP2017-12-31
672,122 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
219,497 GBP2017-12-31
429,956 GBP2016-12-31